Company data from Slovak public registers
Company financial profile・Company ID 36552836・Textilná 901/4, 95701 Bánovce nad Bebravou・Founded 2003
Turnover 2025
911 K €
+27 %Profit 2025
93 K €
+103 %Assets
807 K €
+45 %Equity
323 K €
+41 %Debt ratio
60.0 %
+1.2 ppGross margin
39.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+3.8 ppProfit / revenue
ROA
11.6 %
+3.3 ppReturn on assets
ROE
28.9 %
+8.9 ppReturn on equity
Current ratio
1.66
−1.6 %Current assets / current liabilities
Earnings before tax
120 K €
+85 %Profit + income tax
Effective tax
21.9 %
−6.7 ppIncome tax / earnings before tax
Net working capital
301 K €
+46 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 698 K € | 699 K € | 903 K € |
| Value added | 130 K € | 255 K € | 227 K € | 356 K € |
| Operating revenue | 477 K € | 706 K € | 718 K € | 911 K € |
| Profit after tax | 40 K € | 95 K € | 46 K € | 93 K € |
| Income tax | 12 K € | 28 K € | 18 K € | 26 K € |
| Current income tax | — | 28 K € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 696 K € | 556 K € | 807 K € |
| Non-current assets | 16 K € | 34 K € | 50 K € | 51 K € |
| Property, plant and equipment | 16 K € | 34 K € | 50 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 660 K € | 506 K € | 754 K € |
| Inventory | 26 K € | 174 K € | 97 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 395 K € | 308 K € | 475 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 91 K € | 101 K € | 123 K € |
| Accruals and deferrals | — | 1,318 € | 832 € | 2,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 696 K € | 556 K € | 807 K € |
| Equity | 88 K € | 183 K € | 230 K € | 323 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,317 € | 49 K € | 144 K € | 190 K € |
| Profit/loss for the accounting period after tax | 40 K € | 95 K € | 46 K € | 93 K € |
| Liabilities | 275 K € | 513 K € | 327 K € | 484 K € |
| Non-current liabilities | 391 € | 15 K € | 18 K € | 23 K € |
| Current liabilities | 274 K € | 488 K € | 299 K € | 453 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,760 € | 9,641 € | 8,585 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hazenkampseweg 87, 6531NC Nijmegen, Holandské kráľovstvo
Address Slovenská 1766, 25082 Úvaly, Česká republika
Address Sipe 5, 49626 Berge, Nemecká spolková republika
Address Paříkova 355/7, 19000 Praha 9, Česká republika
Address Karla IV. 32, 68801 Uherský Brod, Česká republika
Address Jánskeho 2, 94901 Nitra, Slovenská republika
Address č.p. 420, 28144 Zásmuky, Česká republika
Address Vídeňská 340, 25250 Vestec, Česká republika
Address Vídeňská 340, 25242 Vestec u Prahy, Česká republika
Address Vídeňská 340, 25242 Vestec u Prahy, Česká republika
Address Jánskeho 2, 94901 Nitra, Slovenská republika
Address Svatopluka Čecha 1280, 68801 Uherský Brod, Česká republika
Registered in Business Register
3 entries from the business register
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